BTC/USDT Chart Analysis & Trading Recommendations
- **Last Price**: $103,863.80 (+0.44%)
- **24-Hour Range**: $102,762.9 (Low) - $104,949.2 (High)
- **24-Hour Volume**: 155,988 BTC (16.19B USDT), indicating high liquidity.
Indicators & Key Levels
- **EMA(50)**: 103,540.2 → **Dynamic support**. The current price is above EMA-50, indicating a short-term trend is still bullish.
- **EMA(200)**: 101,571.4 → **Strong long-term support**. If the price approaches this level, it could be an accumulation area.
- **Mark Price**: 103,868.8 (almost the same as the last price), showing slight buying pressure.
Resistance & Support
- **Resistance**: 24-hour High ($104,949.2) and psychological level $105,000.
- **Support**:
- Soon: EMA-50 (103,540)
- Strong: 24-hour Low ($102,762.9) and EMA-200 (101,571.4).
Momentum
- A 0.44% increase with high volume indicates buying interest, but further confirmation is needed for a breakout above $105,000.
Trading Scenario
Bullish (Buy)
- **Trigger**: Break and close above $104,950 (24-hour High) with increased volume.
- **Target**: $107,000 (next resistance).
- **Stop Loss**: Below EMA-50 ($103,500).
Bearish (Sell/Cautious)
- **Trigger**: Rejection at $104,950 or breakdown below EMA-50.
- **Target**: $102,762 (24-hour Low) or EMA-200 ($101,571).
- **Stop Loss**: Above $105,000.
Recommendations
- **For Short-Term Traders**:
- Utilize the range $102,762 - $104,949 by buying at support and selling at resistance.
- Use tight stop loss (1-2% of entry).
- **For Long-Term Investors**:
- If the price approaches EMA-200 ($101,571), it could be an accumulation area for holding.
- **Risk Management**:
- Avoid FOMO. Wait for breakout or rejection confirmation before entering.
- Maximum capital allocation of 5% per trade.$BTC